Zlatini Pyasatz (XBUL:ZLP) Ending Cash Position: €1.99 Mil (As of Mar. 2026)

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XBUL:ZLP Zlatini Pyasatz XBUL:ZLP
18 GF Score
Price €0.65
! 7 Warning Signs
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What is Zlatini Pyasatz Ending Cash Position?

Zlatini Pyasatz XBUL:ZLP 18 Ending Cash Position is €1.99 Mil as of Mar. 2026. GuruFocus rates XBUL:ZLP with a GF Score™ of 18/100. The stock has 7 warning signs investors should review.

Zlatini Pyasatz's Ending Cash Position for the quarter that ended in Mar. 2026 was €1.99 Mil.

Zlatini Pyasatz's quarterly Ending Cash Position increased from Jun. 2025 (€3.27 Mil) to Sep. 2025 (€5.95 Mil) but then declined from Sep. 2025 (€5.95 Mil) to Mar. 2026 (€1.99 Mil).

Zlatini Pyasatz's annual Ending Cash Position declined from Dec. 2019 (€1.77 Mil) to Dec. 2020 (€1.70 Mil) but then increased from Dec. 2020 (€1.70 Mil) to Dec. 2021 (€8.76 Mil).

Zlatini Pyasatz Ending Cash Position Related Terms

Zlatini Pyasatz Ending Cash Position Historical Data

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The historical data trend for Zlatini Pyasatz's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zlatini Pyasatz Ending Cash Position Chart

Zlatini Pyasatz Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.92 2.49 1.77 1.70 8.76

Zlatini Pyasatz Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.59 3.78 3.27 5.95 1.99
XBUL:ZLP
18GF Score
Zlatini Pyasatz XBUL:ZLP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zlatini Pyasatz Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zlatini Pyasatz's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.7+7.06
=8.76

Zlatini Pyasatz's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.525+-1.531
=1.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.99 Mil mean?
Zlatini Pyasatz (XBUL:ZLP) has a Ending Cash Position of €1.99 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zlatini Pyasatz and its competitors.
Is Zlatini Pyasatz's Ending Cash Position too high?
Zlatini Pyasatz's current Ending Cash Position is €1.99 Mil. Overall, Zlatini Pyasatz has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Zlatini Pyasatz's Ending Cash Position compare to LVS and MGM?
Zlatini Pyasatz's Ending Cash Position of €1.99 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zlatini Pyasatz and its competitors. Zlatini Pyasatz's current Ending Cash Position is €1.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zlatini Pyasatz stock overvalued right now?
Zlatini Pyasatz (XBUL:ZLP) has a current Ending Cash Position of €1.99 Mil. The current Ending Cash Position is €1.99 Mil. Zlatini Pyasatz's overall GF Score™ is 18/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Zlatini Pyasatz (XBUL:ZLP), the current Ending Cash Position is €1.99 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zlatini Pyasatz Business Description

Address 1 Krichim Street, 2nd Floor, Office 7, Sofia, BGR, 1407
Zlatini Pyasatz provides services and facilities for leisure, focusing on various hotel, dining and entertainment options; the management and maintenance of the resort infrastructure.
18GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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